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Aquatic Capital Management’s Blue Owl Capital OBDC Stock Holding History

Aquatic Capital Management’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,455
Closed -$354K – 1690
2025
Q4 		$354K Sell
28,455
-177,763
-86% -$2.26M 0.01% 839
2025
Q3 		$2.63M Buy
+206,218
New +$2.94M 0.05% 421
2025
Q2 		– Sell
-63,104
Closed -$925K – 1452
2025
Q1 		$925K Sell
63,104
-14,328
-19% -$215K 0.02% 619
2024
Q4 		$1.17M Buy
77,432
+14,332
+23% +$216K 0.03% 507
2024
Q3 		$919K Sell
63,100
-157,200
-71% -$2.36M 0.02% 518
2024
Q2 		$3.38M Buy
220,300
+59,800
+37% +$956K 0.12% 170
2024
Q1 		$2.47M Buy
160,500
+74,300
+86% +$1.12M 0.08% 226
2023
Q4 		$1.27M Buy
86,200
+75,100
+677% +$1.07M 0.03% 432
2023
Q3 		$154K Sell
11,100
-4,100
-27% -$56.6K 0.01% 737
2023
Q2 		$204K Buy
+15,200
New +$199K 0.01% 660
2023
Q1 		– Sell
-29,800
Closed -$344K – 1612
2022
Q4 		$344K Sell
29,800
-23,500
-44% -$282K 0.03% 599
2022
Q3 		$553K Buy
53,300
+36,000
+208% +$458K 0.05% 389
2022
Q2 		$213K Buy
+17,300
New +$237K 0.07% 321
2022
Q1 		– Sell
-4,200
Closed -$59K – 1383
2021
Q4 		$59K Buy
+4,200
New +$60K 0.11% 265

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Aquatic Capital Management's OBDC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 28,455 shares — an estimated $354K sold.

Aquatic Capital Management first reported a position in OBDC in Q4 2021 and held it in 14 quarters. The position peaked at $3.38M in Q2 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 28,455 Blue Owl Capital shares in Q1 2026, an estimated $354K.
  • Aquatic Capital Management first reported a position in Blue Owl Capital in Q4 2021 and held it in 14 quarters.
  • Aquatic Capital Management's Blue Owl Capital position peaked at $3.38M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.